- Filed
- Feb 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jan 31, 2022 | 43.54M sh |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $50M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $60M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $72.73M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $49.77M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $63.19M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $53.51M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $49.95M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $47.16M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $203.65M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $192.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $458.64M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $449.72M |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 43.78M sh |
| Capex | Q1 2022 · Dec 31, 2020 | $2.09M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | $25.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $278.87M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $247.63M |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $0.61 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.62 |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $11.94M |
| Rd Expense | Q1 2022 · Dec 31, 2020 | $5.65M |
| Net Income | Q1 2022 · Dec 31, 2020 | $26.78M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $34.66M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $61.55M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $31.37M |
| Revenue | Q1 2022 · Dec 31, 2020 | $92.92M |